13F holdings
GEODE CAPITAL MANAGEMENT, LLC portfolio
Managed by . 4,513 reported positions worth $1.61T as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$1.61T
Book value
4,513
Positions
31%
Top 10 weight
+213
New this quarter
-169
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (213)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $536.4M | 13,463,321 | 0.03% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $239.9M | 2,793,169 | 0.01% |
| PIPR | PIPER SANDLER COS | $124.9M | 1,631,465 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $89.2M | 2,925,688 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $70.3M | 1,896,951 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.2M | 2,495,399 | 0.00% |
| QGEN | QIAGEN N.V. | $41.4M | 1,032,837 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.0M | 401,190 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $27.8M | 950,604 | 0.00% |
| XXI | TWENTY ONE CAPITAL INC-CL A | $25.9M | 4,051,834 | 0.00% |
| ASST | STRIVE INC-A | $12.2M | 1,220,118 | 0.00% |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $12.2M | 306,943 | 0.00% |
| MANE | VERADERMICS INC | $11.3M | 178,206 | 0.00% |
| EQPT | EQUIPMENTSHARE.COM INC-A | $10.4M | 512,074 | 0.00% |
| MWH | SOLV ENERGY INC-CL A | $9.8M | 324,633 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP-A | $9.6M | 303,069 | 0.00% |
| YSS | YORK SPACE SYSTEMS INC | $9.5M | 428,080 | 0.00% |
| ATAI | ATAIBECKLEY INC | $8.9M | 2,509,974 | 0.00% |
| AKTS | AKTIS ONCOLOGY INC | $8.8M | 491,936 | 0.00% |
| FUBO | FUBOTV INC -CLASS A | $6.5M | 683,689 | 0.00% |
| FWDI | FORWARD INDUSTRIES INC/NEW | $4.8M | 1,074,928 | 0.00% |
| RNA | ATRIUM THERAPEUTICS INC | $4.3M | 319,831 | 0.00% |
| ANDG | ANDERSEN GROUP INC - A | $3.9M | 143,778 | 0.00% |
| EMAT | EVOLUTION METALS & TECHNOLOG | $3.8M | 499,086 | 0.00% |
| MMED | MINIMED GROUP INC | $3.7M | 245,931 | 0.00% |
Closed out (169)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $533.5M | 64,202,708 | 0.00% |
| EXK | EXACT SCIENCES CORP | $338.4M | 3,331,580 | 0.00% |
| DAY | DAYFORCE INC | $281.0M | 4,071,011 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $225.1M | 3,120,780 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $220.3M | 496,638 | 0.00% |
| CMA | COMERICA INC | $213.2M | 2,452,550 | 0.00% |
| CADE | CADENCE BANK | $198.2M | 4,626,569 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $187.1M | 4,912,743 | 0.00% |
| 8QR | CONFLUENT INC-CLASS A | $172.8M | 5,713,499 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $153.7M | 1,576,459 | 0.00% |
| 62C | PIPER SANDLER COS | $134.5M | 395,876 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $119.6M | 2,329,394 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $115.0M | 520,591 | 0.00% |
| INDV | INDIVIOR PLC | $101.8M | 2,837,824 | 0.00% |
| TGNA | TEGNA INC | $98.3M | 5,064,389 | 0.00% |
| 1RG | REV GROUP INC | $87.7M | 1,442,064 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $83.7M | 2,104,739 | 0.00% |
| 9HI | HILLENBRAND INC | $53.1M | 1,674,287 | 0.00% |
| QGEN | QIAGEN NV | $49.2M | 1,085,993 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $48.2M | 1,778,718 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS | $46.5M | 2,156,356 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $44.7M | 486,246 | 0.00% |
| ELME | ELME COMMUNITIES | $39.8M | 2,285,171 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC | $39.3M | 1,901,393 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $37.2M | 2,628,895 | 0.00% |
Added to (3214)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $104.6B | 601,327,167 | 6.50% | +2% |
| AAPL | APPLE INC | $93.3B | 368,616,954 | 5.80% | +3% |
| MSFT | MICROSOFT CORP | $69.6B | 188,501,918 | 4.33% | +3% |
| AMZN | AMAZON.COM INC | $48.4B | 233,228,057 | 3.01% | +4% |
| GOOGL | ALPHABET INC-CL A | $43.5B | 151,888,094 | 2.71% | +4% |
| AVGO | BROADCOM INC | $35.3B | 114,280,922 | 2.19% | +3% |
| GOOG | ALPHABET INC-CL C | $31.9B | 111,658,490 | 1.98% | +3% |
| META | META PLATFORMS INC-CLASS A | $30.9B | 54,165,192 | 1.92% | +3% |
| TSLA | TESLA INC | $25.2B | 68,003,110 | 1.57% | +4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.7B | 41,159,806 | 1.22% | +3% |
| LLY | ELI LILLY & CO | $18.5B | 20,191,864 | 1.15% | +2% |
| JPM | JPMORGAN CHASE & CO | $18.3B | 62,550,814 | 1.14% | +2% |
| JNJ | JOHNSON & JOHNSON | $14.4B | 59,164,862 | 0.90% | +2% |
| V | VISA INC-CLASS A SHARES | $13.5B | 44,883,639 | 0.84% | +2% |
| WMT | WALMART INC | $13.1B | 105,856,140 | 0.81% | +3% |
Trimmed (490)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $107,498 | 12,828 | 0.00% | -98% |
| BBD | BANCO BRADESCO-ADR | $50,435 | 13,818 | 0.00% | -97% |
| AIV | APARTMENT INVT & MGMT CO -A | $1.1M | 276,774 | 0.00% | -92% |
| DCBO | DOCEBO INC | $356,492 | 20,406 | 0.00% | -85% |
| ATHM | AUTOHOME INC-ADR | $1.4M | 82,123 | 0.00% | -81% |
| WIX | WIX.COM LTD | $11.7M | 130,496 | 0.00% | -76% |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | $2.4M | 126,267 | 0.00% | -73% |
| ABEV | AMBEV SA-ADR | $49,421 | 16,925 | 0.00% | -71% |
| FMS | FRESENIUS MEDICAL CARE-ADR | $345,190 | 15,301 | 0.00% | -71% |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $679,772 | 16,416 | 0.00% | -65% |
| COINCHECK GROUP NV | COINCHECK GROUP NV | $148,327 | 100,221 | 0.00% | -62% |
| CHURCHILL CAPITAL CORP I | CHURCHILL CAPITAL CORP IX | $334,668 | 31,336 | 0.00% | -58% |
| IAG | IAMGOLD CORP | $22.3M | 970,057 | 0.00% | -58% |
| BTE | BAYTEX ENERGY CORP | $2.3M | 497,721 | 0.00% | -58% |
| AQN | ALGONQUIN POWER & UTILITIES | $5.1M | 821,152 | 0.00% | -57% |
The book
Largest 150 of 4,513 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $104.6B | 601,327,167 | 6.50% | — |
| AAPL | APPLE INC | $93.3B | 368,616,954 | 5.80% | — |
| MSFT | MICROSOFT CORP | $69.6B | 188,501,918 | 4.33% | — |
| AMZN | AMAZON.COM INC | $48.4B | 233,228,057 | 3.01% | — |
| GOOGL | ALPHABET INC-CL A | $43.5B | 151,888,094 | 2.71% | — |
| AVGO | BROADCOM INC | $35.3B | 114,280,922 | 2.19% | — |
| GOOG | ALPHABET INC-CL C | $31.9B | 111,658,490 | 1.98% | — |
| META | META PLATFORMS INC-CLASS A | $30.9B | 54,165,192 | 1.92% | — |
| TSLA | TESLA INC | $25.2B | 68,003,110 | 1.57% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $19.7B | 41,159,806 | 1.22% | — |
| LLY | ELI LILLY & CO | $18.5B | 20,191,864 | 1.15% | — |
| JPM | JPMORGAN CHASE & CO | $18.3B | 62,550,814 | 1.14% | — |
| EXMOC | EXXON MOBIL CORP | $16.1B | 95,478,649 | 1.00% | — |
| JNJ | JOHNSON & JOHNSON | $14.4B | 59,164,862 | 0.90% | — |
| V | VISA INC-CLASS A SHARES | $13.5B | 44,883,639 | 0.84% | — |
| WMT | WALMART INC | $13.1B | 105,856,140 | 0.81% | — |
| COST | COSTCO WHOLESALE CORP | $10.6B | 10,659,224 | 0.66% | — |
| MA | MASTERCARD INC - A | $10.5B | 21,071,444 | 0.65% | — |
| ABBV | ABBVIE INC | $10.1B | 46,737,581 | 0.63% | — |
| NFLX | NETFLIX INC | $9.9B | 103,528,586 | 0.62% | — |
| PG | PROCTER & GAMBLE CO/THE | $9.3B | 64,403,372 | 0.58% | — |
| MU | MICRON TECHNOLOGY INC | $9.2B | 27,432,757 | 0.57% | — |
| CVX | CHEVRON CORP | $9.0B | 43,677,102 | 0.56% | — |
| HD | HOME DEPOT INC | $8.2B | 24,937,966 | 0.51% | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $8.1B | 55,871,332 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES | $8.1B | 39,791,086 | 0.50% | — |
| CSCO | CISCO SYSTEMS INC | $7.9B | 102,134,942 | 0.49% | — |
| CAT | CATERPILLAR INC | $7.9B | 11,127,483 | 0.49% | — |
| BAC | BANK OF AMERICA CORP | $7.7B | 157,925,189 | 0.48% | — |
| LRCX | LAM RESEARCH CORP | $7.5B | 35,175,926 | 0.47% | — |
| AMAT | APPLIED MATERIALS INC | $7.5B | 21,921,798 | 0.47% | — |
| GE | GENERAL ELECTRIC | $7.2B | 25,371,615 | 0.45% | — |
| MRK | MERCK & CO. INC. | $7.1B | 59,558,154 | 0.44% | — |
| KO | COCA-COLA CO/THE | $7.1B | 92,954,629 | 0.44% | — |
| RTX | RTX CORP | $6.4B | 33,249,665 | 0.40% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $6.4B | 38,461,183 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $6.1B | 22,768,695 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $6.0B | 7,114,833 | 0.37% | — |
| LIN | LINDE PLC | $5.9B | 11,832,240 | 0.37% | — |
| WFC | WELLS FARGO & CO | $5.9B | 73,848,013 | 0.36% | — |
| ORCL | ORACLE CORP | $5.7B | 38,948,218 | 0.35% | — |
| IBM | INTL BUSINESS MACHINES CORP | $5.6B | 23,076,329 | 0.35% | — |
| MCD | MCDONALD'S CORP | $5.6B | 17,961,915 | 0.35% | — |
| GEV | GE VERNOVA INC | $5.6B | 6,385,078 | 0.35% | — |
| AMGN | AMGEN INC | $5.4B | 15,430,524 | 0.34% | — |
| KLAC | KLA CORP | $5.4B | 3,672,914 | 0.34% | — |
| PEP | PEPSICO INC | $5.4B | 34,611,819 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $5.3B | 106,208,367 | 0.33% | — |
| T | AT&T INC | $5.1B | 175,017,151 | 0.31% | — |
| INTC | INTEL CORP | $4.8B | 109,534,637 | 0.30% | — |
| C | CITIGROUP INC | $4.8B | 42,312,782 | 0.30% | — |
| TJX | TJX COMPANIES INC | $4.6B | 29,194,059 | 0.29% | — |
| TXN | TEXAS INSTRUMENTS INC | $4.6B | 23,588,817 | 0.28% | — |
| MS | MORGAN STANLEY | $4.5B | 27,702,674 | 0.28% | — |
| NEE | NEXTERA ENERGY INC | $4.5B | 48,320,084 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $4.3B | 14,166,474 | 0.27% | — |
| CRM | SALESFORCE INC | $4.1B | 22,225,157 | 0.26% | — |
| GILD | GILEAD SCIENCES INC | $4.1B | 29,726,052 | 0.26% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.1B | 8,407,891 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $4.0B | 39,148,795 | 0.25% | — |
| DIS | WALT DISNEY CO/THE | $4.0B | 41,587,677 | 0.25% | — |
| APH | AMPHENOL CORP-CL A | $3.9B | 31,295,967 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $3.9B | 8,466,851 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $3.9B | 12,170,756 | 0.24% | — |
| UNP | UNION PACIFIC CORP | $3.8B | 15,862,607 | 0.24% | — |
| QCOM | QUALCOMM INC | $3.8B | 29,734,061 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $3.8B | 891,139 | 0.23% | — |
| COP | CONOCOPHILLIPS | $3.8B | 28,577,218 | 0.23% | — |
| PFE | PFIZER INC | $3.7B | 133,561,742 | 0.23% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $3.7B | 16,250,601 | 0.23% | — |
| SCHW | SCHWAB (CHARLES) CORP | $3.6B | 38,692,266 | 0.23% | — |
| WELL | WELLTOWER INC | $3.5B | 17,767,889 | 0.22% | — |
| BA | BOEING CO/THE | $3.5B | 17,573,729 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $3.4B | 47,882,508 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.3B | 55,286,174 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $3.3B | 27,229,280 | 0.21% | — |
| LOW | LOWE'S COS INC | $3.3B | 14,112,087 | 0.21% | — |
| PGR | PROGRESSIVE CORP | $3.2B | 16,256,844 | 0.20% | — |
| DE | DEERE & CO | $3.2B | 5,685,963 | 0.20% | — |
| ETN | EATON CORP PLC | $3.2B | 8,852,541 | 0.20% | — |
| NEM | NEWMONT CORP | $3.1B | 28,265,025 | 0.19% | — |
| BLK | BLACKROCK INC | $3.1B | 3,253,795 | 0.19% | — |
| PLD | PROLOGIS INC | $3.1B | 23,611,033 | 0.19% | — |
| MO | ALTRIA GROUP INC | $3.1B | 47,022,658 | 0.19% | — |
| PANW | PALO ALTO NETWORKS INC | $3.1B | 19,323,515 | 0.19% | — |
| ACN | ACCENTURE PLC-CL A | $3.1B | 15,550,627 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $3.1B | 5,072,402 | 0.19% | — |
| CB | CHUBB LTD | $3.0B | 9,119,205 | 0.18% | — |
| INTU | INTUIT INC | $2.9B | 6,792,421 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $2.9B | 6,917,960 | 0.18% | — |
| APP | APPLOVIN CORP-CLASS A | $2.9B | 7,288,372 | 0.18% | — |
| ADBE | ADOBE INC | $2.8B | 11,726,888 | 0.18% | — |
| GLW | CORNING INC | $2.8B | 20,964,679 | 0.18% | — |
| SO | SOUTHERN CO/THE | $2.8B | 28,355,049 | 0.17% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.7B | 6,139,621 | 0.17% | — |
| VRT | VERTIV HOLDINGS CO-A | $2.7B | 10,879,850 | 0.17% | — |
| CME | CME GROUP INC | $2.7B | 9,146,888 | 0.17% | — |
| SNDK | SANDISK CORP | $2.7B | 4,212,772 | 0.17% | — |
| DHR | DANAHER CORP | $2.7B | 14,145,758 | 0.17% | — |
| HWM | HOWMET AEROSPACE INC | $2.7B | 11,580,901 | 0.17% | — |
| DUK | DUKE ENERGY CORP | $2.6B | 20,047,801 | 0.16% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $2.6B | 14,293,981 | 0.16% | — |
| PH | PARKER HANNIFIN CORP | $2.6B | 2,919,044 | 0.16% | — |
| TMUS | T-MOBILE US INC | $2.6B | 12,431,706 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $2.6B | 9,477,201 | 0.16% | — |
| NOW | SERVICENOW INC | $2.5B | 24,423,811 | 0.16% | — |
| SYK | STRYKER CORP | $2.5B | 7,748,294 | 0.16% | — |
| CMCSA | COMCAST CORP-CLASS A | $2.5B | 88,110,009 | 0.16% | — |
| MCK | MCKESSON CORP | $2.5B | 2,903,848 | 0.16% | — |
| SBUX | STARBUCKS CORP | $2.5B | 28,016,179 | 0.16% | — |
| MDT | MEDTRONIC PLC | $2.5B | 28,736,341 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING | $2.4B | 11,993,206 | 0.15% | — |
| EQIX | EQUINIX INC | $2.4B | 2,478,954 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $2.4B | 13,933,628 | 0.15% | — |
| RY | ROYAL BANK OF CANADA | $2.4B | 14,354,998 | 0.15% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2.3B | 5,997,348 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS | $2.3B | 13,404,172 | 0.14% | — |
| PWR | QUANTA SERVICES INC | $2.3B | 4,191,147 | 0.14% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $2.3B | 24,581,785 | 0.14% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $2.2B | 18,696,566 | 0.14% | — |
| CDNS | CADENCE DESIGN SYS INC | $2.2B | 7,875,471 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $2.2B | 3,213,174 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $2.2B | 5,186,223 | 0.13% | — |
| WMB | WILLIAMS COS INC | $2.1B | 29,593,870 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP | $2.1B | 6,266,072 | 0.13% | — |
| CVS | CVS HEALTH CORP | $2.1B | 29,459,042 | 0.13% | — |
| WM | WASTE MANAGEMENT INC | $2.1B | 9,191,350 | 0.13% | — |
| BX | BLACKSTONE INC | $2.1B | 18,317,778 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $2.1B | 33,285,757 | 0.13% | — |
| VLO | VALERO ENERGY CORP | $2.0B | 8,288,812 | 0.13% | — |
| CEG | CONSTELLATION ENERGY | $2.0B | 7,292,001 | 0.13% | — |
| SPG | SIMON PROPERTY GROUP INC | $2.0B | 10,825,713 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $2.0B | 2,607,732 | 0.12% | — |
| CMI | CUMMINS INC | $2.0B | 3,746,388 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.0B | 12,774,120 | 0.12% | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $2.0B | 6,552,947 | 0.12% | — |
| USB | US BANCORP | $2.0B | 38,439,644 | 0.12% | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $2.0B | 5,060,828 | 0.12% | — |
| ROST | ROSS STORES INC | $2.0B | 9,105,731 | 0.12% | — |
| CL | COLGATE-PALMOLIVE CO | $2.0B | 22,900,290 | 0.12% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $1.9B | 9,405,450 | 0.12% | — |
| PSX | PHILLIPS 66 | $1.9B | 10,658,175 | 0.12% | — |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES LTD | $1.9B | 7,048,531 | 0.12% | — |
| WBD | WARNER BROS DISCOVERY INC | $1.9B | 69,939,523 | 0.12% | — |
| MPC | MARATHON PETROLEUM CORP | $1.9B | 7,821,524 | 0.12% | — |
| FCX | FREEPORT-MCMORAN INC | $1.9B | 32,282,535 | 0.12% | — |
| O | REALTY INCOME CORP | $1.9B | 30,297,093 | 0.12% | — |
| AEP | AMERICAN ELECTRIC POWER | $1.9B | 14,222,791 | 0.12% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $1.8B | 14,129,111 | 0.11% | — |
| EOG | EOG RESOURCES INC | $1.8B | 12,782,758 | 0.11% | — |
This table is the 150 largest positions by value, out of 4,513 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GEODE CAPITAL MANAGEMENT, LLC (CIK 1214717, accession 0001214717-26-000006). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.